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My Portfolio:
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SBI PSU Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Rohit Shimpi

02 May 25 | 12:00 AM

30.80 -0.03 (-0.09%)

  • Underperforms

    -3.21%

    Return (1Y)

    underperformed BSE PSU TRI by -111.44%

  • Less Volatile

    1.63%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.38%

  • Inconsistent

    /0

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year SBI PSU Fund (IDCW), has underperformed BSE PSU TRI by -111.43% (CAGR difference)

-3.21%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.9-20-100102030405060708090100110120
JavaScript chart by amCharts 3.20.9SBI PSU Fund (IDCW) BSE PSU TRI

Risk

In last 1 year , the volatility of SBI PSU Fund (IDCW) is Lower than BSE PSU TRI by -0.38%

1.63%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.601.651.701.751.801.851.901.952.002.05
JavaScript chart by amCharts 3.20.9SBI PSU Fund (IDCW) BSE PSU TRI

Peer Comparison on Risk - Return

Consistency

For out of Last 0 Months, i.e 0% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 5 Stocks beating the benchmark 20 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition